ABNANL2A

940
ABNANL2A
:20:ABN AMRO BANK NV
:25:NL91ABNA0417164300
:28: 1856/1
:60F:D230403EUR4417.10
:61:1805261805D1150,00N1960669141232
:86:24.23.37.007 ASR ZIEKKOSTVERZ BETALINGSKENM. EXC 4137859721
:61:1805261805C3338,00N1960669141232
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL35INGB0004411144/BIC/INGBNL2A
/NAME/STERREN/REMI/STERREN, FACTUUR 2018112/EREF/2018001
:61:1805261805D150,00N1960669141232
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL88INGB0006244266/BIC/INGBNL2A
/NAME/STAPLES/REMI/STAPLES, 2018-025/EREF/2018001
:61:1805261805C50,00N1960669141232
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL48INGB0000642363/BIC/INGBNL2A
/NAME/GEBROEDERS WALTER BV/REMI/GEBROEDERS WALTER BV, RUISDAALKADE 209, 2087 DK,
GRONINGEN,
AANBETALING FACT. 2018118/EREF/2018001
:61:1805261805C523,93N196NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL48INGB0000642363/BIC/INGBNL2A
/NAME/GEBROEDERS WALTER BV/REMI/GEBROEDERS WALTER BV, RUISDAALKADE 209, 2087 DK,
GRONINGEN,
FACT. 113/EREF/2018001
:61:1805261805D484,00N196NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL92INGB0000989898/BIC/INGBNL2A
/NAME/AUTOTOTAAL CAR LEASE/REMI/FACTUUR 20180620/EREF/2018001
:61:1805261805D68,97N196NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL90INGB0663503620/BIC/INGBNL2A
/NAME/WOLTERS KLUWER BV/REMI/AUTOMATISCHE INCASSO/EREF/2018001
:61:1805261805C1850,00N196NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL76INGB0000134646/BIC/INGBNL2A
/NAME/FOUR SEASONS/REMI/AANBETALING FACTUUR 2018110/EREF/2018001
:61:1805261805C110,80N196NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL53INGB0000465345/BIC/INGBNL2A
/NAME/SPECIALS & SUPPORT/REMI/AANBETALING RELATIE 1000 FACTUUR 2018111/EREF/2018001
:61:1805261805C660,00N196NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL94ABNA4745657714/BIC/INGBNL2A
/NAME/PASVOOGT/REMI/PASVOOGT MAUVELAAN 12 sNOOTDORP, FACTUUR 114/EREF/2018001
:61:1805261805D69,95N196NONREF
:86:/TRTP/REMI/SHELL HOOGLAND, PIN 1567165543774
:61:1805261805C250,00N411NONREF
:86:/TRTP/SEPA OVERBOEKING/IBAN/NL54ABNA0242365728/BIC/INGBNL2A
/NAME/KASSTORTING/REMI/INKOPVERHOOG/EREF/2018001
:62F:D230403EUR5157.15